BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170B
AUM Growth
-$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,166
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$286M
3
+$239M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$193M
5
AET
Aetna Inc
AET
+$121M

Top Sells

1
+$498M
2
+$412M
3
+$385M
4
EBAY icon
eBay
EBAY
+$303M
5
BAX icon
Baxter International
BAX
+$201M

Sector Composition

1 Healthcare 15.84%
2 Financials 14.98%
3 Technology 13.72%
4 Consumer Discretionary 8.75%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$14.9M 0.01%
2,662,080
-78,338
827
$14.8M 0.01%
492,921
-7,734
828
$14.8M 0.01%
+1,341,562
829
$14.6M 0.01%
380,899
+175,564
830
$14.4M 0.01%
+438,297
831
$14.4M 0.01%
403,657
-56,751
832
$14.4M 0.01%
431,664
+14,481
833
$14.4M 0.01%
1,168,582
-25,368
834
$14.3M 0.01%
256,753
+6,877
835
$14.3M 0.01%
135,037
+6,159
836
$14.3M 0.01%
691,891
+52,521
837
$14.2M 0.01%
214,282
+7,153
838
$14.2M 0.01%
545,290
-12,392
839
$14.2M 0.01%
690,586
+27,605
840
$14.1M 0.01%
1,011,467
+128,809
841
$13.9M 0.01%
638,713
+474,930
842
$13.9M 0.01%
775,755
-141,521
843
$13.8M 0.01%
893,048
+10,896
844
$13.7M 0.01%
577,273
-4,780
845
$13.6M 0.01%
468,863
+15,837
846
$13.3M 0.01%
732,565
-148,296
847
$13.1M 0.01%
468,998
+13,355
848
$13.1M 0.01%
623,752
-7,575
849
$13.1M 0.01%
227,637
-46,600
850
$13M 0.01%
229,827
+9
32 33
34
35 36